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IIFL MULTICAP PMS (Portfolio Management Service) August 2019

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IIFL MULTICAP PMS (Portfolio Management Service) August 2019 IIFL MULTICAP PMS (Portfolio Management Service) August 2019 Strategy Objective The strategy objective is to generate long term capital appreciation for investors from a portfolio of equity & equity related securities. The portfolio manager aims to achieve achieve the investment objective by:- > Investing in a concentrated basket of 20-25 stocks with a bias towards large Cap stocks > Investing in stocks that are available at signi�icant discount to their intrinsic value > Investing in stocks that provide earnings visibility > Actively use sector rotation to align with changes in business cycles to generate Alpha > Portfolio Manager shall follow the SCDV framework for portfolio construction Investment Philosophy - The SCDV Framework Cyclical Growth (C) Secular Growth (S) Core Portfolio: S Capital Goods Cement Merck Auto & Auto Ancillaries Bajaj Finance Infrastructure Consumer Discretionary LogisticsPrivate Corp Banks HDFC Bank More than More InsurancePrivate Retail Banks Metals Non-Banking Financial Co. Muthoot Finance Retail Oil & Gas Downstream 15% PAT Growth PAT Tactical Allocation: C & D Value Traps (V) Defensive Growth (D) ICICI Bank RBL Consumer Staples Infosys TelecomPSU Banks IT Services Oil & Gas – Upstream MediaHealthcare Biocon Less than Utilities - Power Credit Access Grameen Less than More than Avoid Allocation: V SBI^ 15% Return on Equity The mentioned securities in the SCDV framework are part of the current portfolio ^SBI is in Value Trap due to �inancial performance in the past but the recent data is positive and is expected to improve further The above statements / analysis should not be construed as an investment advice or a research report or a recommendation to buy or sell any security covered under the respective sector/s Cyclical (PAT>15%, ROE <15%) –Companies/ Sectors that show high growth but are affected by market cycles hence need to be timed for entry and exit Secular (PAT>15%, ROE >15%) – High growth companies / sectors which show consistent growth across market cycles Defensive (PAT<15%, ROE >15%) – Companies / sectors that show consistent stable growth across market cycles Value Trap (PAT<15%, ROE <15%) – Companies/ sectors that are at attractive valuation but do not show commensurate growth. Portfolio changes during the month Stock Action Rationale Infosys Reduced We have partially replaced Infosys from the portfolio with Tata Consultancy Services Limited (TCS) as we see the discount narrowing signi�icantly between Infosys and TCS considering Infosys was doing an open market buyback and for that reason had TCS New Addition outperformed TCS in recent months. Valuation wise and risk reward wise we see TCS as a better portfolio company from current levels over a medium to long term as compared to Infosys. We would look to replace the remaining Infosys also at a suitable level. IPCA Labs Added IPCA labs is one of the better managed Pharma companies with quality management. Some of its plants continue to have US FDA approvals pending but, its non-US FDA affected plants have been seeing strong export growth. Valuation wise also looks reasonable based on FY20 and FY21 numbers Greaves Cotton Added The company has been making strong progress on it Electric vehicle space with the increased stake in Ampere and launching newer models in the market at attractive price points. Apart from this new business segment, its traditional business Auto engines and pump-sets continues to do well and are seeing decent pickup in recent months IIFL Asset Management Limited (Portfolio Manager) Regd Off: 6th Floor, IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai -400 013 Tel: (91-22) 4876 5600 • Fax: (91-22) 4646 4706 • Website: www.ii�lamc.com • CIN: U74900MH2010PLC201113 IIFL MULTICAP PMS (Portfolio Management Service) All data are as on August 30, 2019 and denominated in INR Investment Theme & Strategy Performance (%) Strategy/ Since 1 Month 2 Months 3 Months 6 Months YTD 1 Year 2 Years 3 Years term capital appreciation for investors from a Benchmark Inception The objective of the strategy is to generate long The investment strategy is to invest in portfolio of equity & equity related securities. companies and in sectors that are available at IIFL Multicap PMS (0.97) (5.65) (5.83) 7.68 9.77 0.72 8.49 9.85 16.85 signi�icant discount to their intrinsic value and endeavoursprovide earnings to strategically visibility. The change portfolio allocation takes a concentrated position in stocks and between sectors depending on changes in the S&P BSE 200 TRI (0.37) (6.02) (6.95) 1.92 0.06 (7.35) 4.45 8.33 8.00 business cycle. future. Returns less than 1 year are on absolute basis and more than one year are on compounded annualised basis. Past performance may or may not be sustained in Key Terms Sector - Top 6 Holdings Market Capitalization inancials . Small Cap . Inception Date December 31, 2014 Information TeFchnology . 40 81% NA 14 33% Mid Cap Industrials 15 65% . Bloomberg Ticker ealth Care 11. 65% 21 68% Benchmark Index S&P BSE 200 TRI H Materials . 10 32% Large Cap Consumer iscretionary . 7 59% . Strategy Details D 4 59% 60 94% – Since Inception till 30th August, 2019 0% 10% 20% 30% 40% 50% SI returns Portfolio – Top 10 Holdings (%) Risk Ratios - IIFL Multicap PMS 16.85% Company Weightage Beta SI returns - S&P BSE 200 TRI 8.00% 0.88 Outperformance/ HDFC BANK 7.41 (Underperformance) 8.85% Schedule of Charges BAJAJ FINANCE LIMITED 7.23 Sharpe Ratio 0.82 ICICI BANK LTD. 6.91 Information Ratio 14.01 Management PROCTER & GAMBLE HEALTH LIMITED 6.18 termsheet Treynor Measure As per executed AXIS BANK LIMITED 4.90 Fee 0.01 LARSEN TOUBRO LTD. 4.76 Volatility termsheet WIPRO LTD. 4.49 14.55% Exit Load As per executed STATE BANK OF INDIA 4.25 All risk ratios are calculated since inception CROMPTON GREAVES CONSUMER Minimum ELECTRICAL LIMITED 3.66 *Information Ratio is a ratio of portfolio returns above the returns of a Investment benchmark index to the volatility of those returns. CREDITACCESS GRAMEEN LIMITED 3.49 the asset returns. Amount Rs. 25 lakhs **Volatility measures the risk of a security by using the standard deviation of CASH 3.04 Portfolio Manager Top Gainers Since Inception Performance Top Losers Since Inception Performance IIFL Asset Management Limited (IIFL AMC) BAJAJ FINANCE LIMITED 215.61% TATA MOTORS LTD (73.82%) Strategy Manager Profile - Aniruddha Sarkar PROCTER & GAMBLE HEALTH LIMITED 198.29% QUESS CORP LIMITED (44.18%) CREDITACCESS GRAMEEN LIMITED 102.95% EMAMI LIMITED (25.19%) Aniruddha Sarkar, Strategy Manager for IIFL NAV Movement Multicap PMS, has over a 13 years of II L Multicap PMS S P BS T I experience in the Financial Services sector. involvedHe is associatedin identifying with investment IIFL Wealth ideas F & E 200 R Management Group for 11 years and has been 24 22 across various sectors and market-caps that 20 can generate alpha for the investors. He has 18 been one of the key members involved in setting up the entire equity advisory desk at 16 IIFL Wealth. Prior to working with IIFL 14 Wealth, he was working with a UK based 12 hedge fund. He holds an MBA in Finance from 10 ec Aug Apr ec Aug Apr ec Aug IMI, New Delhi and a Bachelor’s degree in 8 Commerce from St. Xavier’s College, Calcutta. D -2014 -2015 -2016 D -2016 -2017 -2018 D -2018 -2019 NAV shown is for the model portfolio. NAV of 10 assumed on the inception date (31-Dec-2014) IIFL Asset Management Limited (Portfolio Manager) Regd Off: 6th Floor, IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai -400 013 Tel: (91-22) 4876 5600 • Fax: (91-22) 4646 4706 • Website: www.ii�lamc.com • CIN: U74900MH2010PLC201113 IIFL MULTICAP PMS (Portfolio Management Service) All data are as on August 30, 2019 and denominated in INR Portfolio Holdings Valuation Matrix P/E P/B ROE EPS CAGR S. No Company Weight (FY19-21) FY19A FY20e FY21e FY19A FY20e FY21e FY19A FY20e FY21e 1 HDFC BANK LTD 7.41% 26.96 23.51 19.48 4.22 3.72 3.23 16.5% 16.1% 17.0% 17.6% 2 BAJAJ FINANCE LIMITED 7.23% 46.91 35.40 27.51 9.26 7.55 6.17 22.5% 23.1% 23.0% 30.6% 3 ICICI BANK LTD.^ 6.91% 21.00 19.54 15.13 2.11 1.87 1.65 3.2% 12.4% 13.2% 30.0% 4 PROCTER & GAMBLE 6.18% 55.00 49.36 43.99 5.08 9.97 8.12 8.8% 13.6% 20.4% 32.3% HEALTH LIMITED 5 AXIS BANK LIMITED 4.90% 34.38 18.14 13.38 2.60 2.10 1.86 7.2% 13.6% 14.0% 60.3% 6 LARSEN TOUBRO LTD. 4.76% 21.84 19.64 16.75 3.42 3.02 2.65 13.7% 14.6% 14.8% 14.2% 7 WIPRO LTD. 4.49% 17.70 16.11 15.05 2.10 1.81 2.11 13.0% 12.3% 13.3% 8.4% 8 STATE BANK OF INDIA^ 4.25% 11.00 9.87 9.38 1.15 1.03 0.92 0.4% 11.7% 12.0% 30.0% CROMPTON GREAVES 9 CONSUMER ELECTRICAL 3.66% 35.93 27.90 22.30 6.70 4.50 3.80 36.6% 32.3% 29.7% 16.7% LIMITED 10 CREDITACCESS GRAMEEN 3.49% 22.45 9.19 7.99 2.64 2.25 1.92 23.2% 23.0% 22.6% 67.6% LIMITED 11 INFOSYS LIMITED 3.37% 22.39 20.78 18.57 5.33 5.93 5.68 25.0% 25.8% 29.4% 9.8% 12 MUTHOOT FINANCE LIMITED 3.32% 11.57 10.80 9.56 2.41 2.05 1.75 23.2% 23.0% 22.6% 10.0% 13 AAVAS FINANCIERS LIMITED 3.29% 57.00 47.99 35.41 6.26 5.53 4.77 11.5% 12.4% 14.7% 37.8% 14 PETRONET LNG LTD.
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